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HWA

HCR Wealth Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 33.13%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+33.13%
3 Year Est. Return
+90.97%
5 Year Est. Return
+118.97%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$11.2M
Cap. Flow
-$24.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
55.05%
Holding
263
New
17
Increased
85
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.87M
2
IBB icon
iShares Biotechnology ETF
IBB
+$4.46M
3
AN icon
AutoNation
AN
+$3.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.99M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
SH icon
ProShares Short S&P500
SH
+$15.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.03M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.39M
5
AMZN icon
Amazon
AMZN
+$933K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Consumer Discretionary 7.33%
3 Communication Services 6.18%
4 Financials 5.72%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$258B
$357K 0.08%
15,695
-1,000
-6% -$24.6K
HDV
127
iShares Core High Dividend ETF
HDV
$14.5B
$355K 0.08%
22,035
+50
+0.2% +$832
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$342K 0.08%
3,245
– –
TTWO icon
129
Take-Two Interactive
TTWO
$46.3B
$334K 0.08%
1,998
– –
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$321K 0.07%
+2,847
New +$319K
HYMB icon
131
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$291K 0.07%
10,220
– –
RTX icon
132
RTX Corp
RTX
$289B
$291K 0.07%
+5,068
New +$309K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$276K 0.06%
2,339
-395
-14% -$46.9K
KW
134
DELISTED
Kennedy-Wilson Holdings
KW
$276K 0.06%
19,041
– –
ATVI
135
DELISTED
Activision Blizzard
ATVI
$276K 0.06%
3,414
-250
-7% -$20.3K
NOC icon
136
Northrop Grumman
NOC
$76B
$273K 0.06%
899
-22
-2% -$7.17K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$269K 0.06%
4,194
+75
+2% +$4.74K
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$266K 0.06%
24,650
-15,200
-38% -$191K
LOW icon
139
Lowe's Companies
LOW
$118B
$264K 0.06%
1,593
+50
+3% +$7.7K
NOW icon
140
ServiceNow
NOW
$114B
$263K 0.06%
2,710
– –
ZM icon
141
Zoom
ZM
$27.1B
$263K 0.06%
+545
New +$174K
BRW
142
Saba Capital Income & Opportunities Fund
BRW
$342M
$255K 0.06%
28,874
– –
ALV icon
143
Autoliv
ALV
$9.09B
$254K 0.06%
+10,728
New +$761K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$245K 0.06%
1,938
– –
CVS icon
145
CVS Health
CVS
$134B
$244K 0.06%
4,170
-71
-2% -$4.42K
D icon
146
Dominion Energy
D
$61.3B
$241K 0.06%
3,054
-114
-4% -$8.96K
AXP icon
147
American Express
AXP
$228B
$237K 0.05%
2,365
– –
UPS icon
148
United Parcel Service
UPS
$89.5B
$232K 0.05%
+1,393
New +$203K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$77.4B
$228K 0.05%
+408
New +$247K
VHT icon
150
Vanguard Health Care ETF
VHT
$18.3B
$224K 0.05%
+1,095
New +$222K
4 5
6
7 8

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MTCM
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AIM
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C
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FLAM
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CT
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SL
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RIM
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HCR Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, HCR Wealth Advisors held 263 positions worth $437M, up 2.6% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

HCR Wealth Advisors withdrew a net $24.6M in Q3 2020, closing 23 positions and reducing 58 holdings. Its most notable exit was Idexx Laboratories, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, HCR Wealth Advisors opened a new position in AutoNation worth $3.57M.

  • HCR Wealth Advisors's largest Q3 2020 buy was AutoNation: 67,028 shares worth $3.57M.
  • HCR Wealth Advisors added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $7.87M increase.
  • HCR Wealth Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $28.4M.
  • HCR Wealth Advisors fully exited Idexx Laboratories in Q3 2020, selling an estimated $241K.
  • HCR Wealth Advisors's ten largest holdings make up 55% of its $437M portfolio in Q3 2020.
  • HCR Wealth Advisors opened 17 new positions and closed 23 in Q3 2020.
  • HCR Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $437M.

Based on HCR Wealth Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.